FNY Managed Accounts’s Diamondback Energy FANG Stock Holding History

FNY Managed Accounts’s Portfolio FANG Stock Details FANG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-100	Closed	-$10K	–	311
2017 Q1	$10K	Buy	+100	New	+$10.3K	0.03%	488

Other funds holding FANG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FNY Managed Accounts's FANG Position: Q2 2017 in Review

FNY Managed Accounts sold out of Diamondback Energy (FANG) in Q2 2017, closing a stake of 100 shares — an estimated $10K sold.

FNY Managed Accounts first reported a position in FANG in Q1 2017 and held it in 1 quarter. The position peaked at $10K in Q1 2017. 382 funds tracked by Wall St. Rank hold FANG as of Q2 2017.

FNY Managed Accounts reported no remaining Diamondback Energy position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 100 Diamondback Energy shares in Q2 2017, an estimated $10K.
FNY Managed Accounts first reported a position in Diamondback Energy in Q1 2017 and held it in 1 quarter.
FNY Managed Accounts's Diamondback Energy position peaked at $10K in Q1 2017.
382 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.